Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+4.14%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$8B
AUM Growth
+$1.37B
(+21%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
14.81%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
344
New
21
Increased
191
Reduced
89
Closed
14
Top Buys
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$91.9M |
| 2 |
Polaris
PII
|
$88.1M |
| 3 |
ScottsMiracle-Gro
SMG
|
$50.9M |
| 4 |
Sally Beauty Holdings
SBH
|
$44.6M |
| 5 |
Core Laboratories
CLB
|
$43.8M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$51M |
| 2 |
Toro Company
TTC
|
$35.5M |
| 3 |
GK
G&K Services Inc
GK
|
$32M |
| 4 |
Exponent
EXPO
|
$23.7M |
| 5 |
Pool Corp
POOL
|
$21.2M |
Sector Composition
| 1 | Industrials | 17.95% |
| 2 | Technology | 15.66% |
| 3 | Financials | 14.21% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Homes 4 Rent
AMH
$12.8B
| $1.96M | 0.02% |
90,337
-60,912
| -40% | -$1.32M |
|
252
Kinross Gold
KGC
$26.2B
| $1.95M | 0.02% |
463,696
+229,355
| +98% | +$966K |
|
253
iShares National Muni Bond ETF
MUB
$38.7B
| $1.95M | 0.02% |
17,315
+6,141
| +55% | +$692K |
|
254
Expedia Group
EXPE
$26.8B
| $1.85M | 0.02% |
15,879
-360
| -2% | -$42K |
|
255
iShares MSCI Malaysia ETF
EWM
$240M
| $1.8M | 0.02% |
55,419
-419
| -0.8% | -$13.6K |
|
256
iShares MSCI Taiwan ETF
EWT
$6.16B
| $1.78M | 0.02% |
56,552
-260
| -0.5% | -$8.17K |
|
|
KSU
257
DELISTED
Kansas City Southern
KSU
| $1.68M | 0.02% |
17,991
-415
| -2% | -$38.7K |
|
|
DISCA
258
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.67M | 0.02% |
62,188
-1,380
| -2% | -$37.1K |
|
259
Fair Isaac
FICO
$36.5B
| $1.67M | 0.02% |
13,397
+3,080
| +30% | +$384K |
|
260
Yelp
YELP
$2B
| $1.6M | 0.02% |
+38,384
| New | +$1.6M |
|
261
West Pharmaceutical
WST
$17.8B
| $1.57M | 0.02% |
+21,074
| New | +$1.57M |
|
262
Northern Trust
NTRS
$24.7B
| $1.53M | 0.02% |
22,484
-87,810
| -80% | -$5.97M |
|
263
Walmart
WMT
$805B
| $1.53M | 0.02% |
63,468
| – | – |
|
|
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
| $1.51M | 0.02% |
18,739
| – | – |
|
265
iShares Biotechnology ETF
IBB
$5.68B
| $1.5M | 0.02% |
15,522
-327
| -2% | -$31.6K |
|
266
iShares Russell 2000 ETF
IWM
$67.4B
| $1.49M | 0.02% |
12,014
+36
| +0.3% | +$4.47K |
|
267
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.46M | 0.02% |
24,691
+1,465
| +6% | +$86.6K |
|
|
CHL
268
DELISTED
China Mobile Limited
CHL
| $1.39M | 0.02% |
22,571
-122
| -0.5% | -$7.51K |
|
269
Illumina
ILMN
$15.5B
| $1.38M | 0.02% |
+7,830
| New | +$1.38M |
|
270
Oceaneering
OII
$2.47B
| $1.31M | 0.02% |
47,525
-1,045
| -2% | -$28.8K |
|
271
PepsiCo
PEP
$201B
| $1.29M | 0.02% |
11,891
| – | – |
|
272
Palo Alto Networks
PANW
$129B
| $1.27M | 0.02% |
47,814
-1,170
| -2% | -$31.1K |
|
|
SFR
273
DELISTED
Starwood Waypoint Homes
SFR
| $1.21M | 0.02% |
+41,976
| New | +$1.21M |
|
274
iShares Russell 3000 ETF
IWV
$16.7B
| $1.2M | 0.01% |
9,333
-144
| -2% | -$18.5K |
|
|
RDS.A
275
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.15M | 0.01% |
22,885
+328
| +1% | +$16.4K |
|